Metalabs Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,059	1,701	1,669	2,040	11,214
Short-Term Investments	581.32	0	50	15,100	301.32
Trading Asset Securities	-	-	-	-	9,278
Cash & Short-Term Investments	4,641	1,701	1,719	17,140	20,793
Cash Growth	172.77%	-1.04%	-89.97%	-17.57%	238.29%
Accounts Receivable	12,629	4,344	7,913	9,682	9,340
Other Receivables	1,705	456.22	794.29	144.06	211.2
Receivables	15,084	4,800	8,707	9,826	11,406
Inventory	3,668	1,131	995.03	1,357	3,465
Prepaid Expenses	96.01	126.83	142.19	211.2	355.58
Other Current Assets	6,064	1,731	1,499	1,015	339.97
Total Current Assets	29,553	9,490	13,063	29,549	36,359
Property, Plant & Equipment	18,879	2,333	1,107	2,365	2,322
Long-Term Investments	91,327	67,762	43,626	44,485	6,502
Goodwill	7,320	3,495	3,815	645.04	21,604
Other Intangible Assets	9,830	6,249	9,994	10,481	14,667
Long-Term Accounts Receivable	1,089	3,920	-	0	-
Long-Term Deferred Tax Assets	203.17	174.93	85.43	211.86	304.64
Other Long-Term Assets	91,485	39,819	40,167	2,281	3,017
Total Assets	249,950	133,243	111,856	90,017	85,034
Accounts Payable	3,204	121.01	15.59	22.99	83.91
Accrued Expenses	420.81	197.63	314.24	343.49	644.43
Short-Term Debt	22,243	14,075	2,817	3,575	9,070
Current Portion of Long-Term Debt	39,660	12,485	1,015	-	-
Current Portion of Leases	743.54	913.44	769.61	1,060	2,256
Current Income Taxes Payable	-	-	-	318.2	372.91
Current Unearned Revenue	104.61	-	-	-	-
Other Current Liabilities	14,770	7,758	2,972	3,526	9,490
Total Current Liabilities	81,147	35,550	7,904	8,846	21,917
Long-Term Debt	24,515	14,447	26,932	-	-
Long-Term Leases	164.6	692.1	101.81	656.18	288.5
Pension & Post-Retirement Benefits	-	-	-	-	107.17
Long-Term Deferred Tax Liabilities	655.77	590.78	1,373	1,230	2,602
Other Long-Term Liabilities	1,650	2,509	2,143	397.03	44.61
Total Liabilities	108,132	53,789	38,453	11,129	24,960
Common Stock	62,262	62,262	62,262	62,262	36,969
Additional Paid-In Capital	13,312	11,410	12,706	21,869	31,984
Retained Earnings	-5,597	1,571	-4,501	-6,299	-17,753
Treasury Stock	-11.43	-11.43	-11.43	-11.43	-3.39
Comprehensive Income & Other	-35.65	2,913	1,386	857.71	828
Total Common Equity	69,930	78,144	71,842	78,679	52,024
Minority Interest	71,888	1,310	1,560	208.79	4,408
Shareholders' Equity	141,818	79,454	73,402	78,887	60,074
Total Liabilities & Equity	249,950	133,243	111,856	90,017	85,034
Total Debt	87,326	42,612	31,636	5,291	11,614
Net Cash (Debt)	-82,685	-40,911	-29,917	11,849	9,179
Net Cash Growth	-	-	-	29.09%	-
Net Cash Per Share	-3320.71	-1661.91	-1201.40	520.38	584.88
Filing Date Shares Outstanding	24.89	24.9	24.9	24.9	14.79
Total Common Shares Outstanding	24.89	24.9	24.9	24.9	14.79
Working Capital	-51,594	-26,060	5,159	20,703	14,442
Book Value Per Share	2809.04	3138.12	2885.03	3159.58	3518.16
Tangible Book Value	52,779	68,401	58,033	67,553	15,753
Tangible Book Value Per Share	2120.12	2746.84	2330.51	2712.79	1065.30
Land	12,047	11.35	-	-	-
Buildings	1,243	9.91	-	-	-
Machinery	3,290	903.03	1,420	1,528	2,063
Construction In Progress	5.06	391.46	-	-	84.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.